Wimmer Associates 1 Llc (1667019) Portfolio


Number of Companies: 94
Inflow: $8,920 K
Outflow: $-1,619 K
Net Flow: $7,301 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,970 New Holding 7,970 $116.70 $930 $930
3079 54 Apple Inc (AAPL) Communications Equipment 23,328 Added More 4,670 $108.98 $508 $2,542
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 6,720 New Holding 6,720 $62.70 $421 $421
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 27,962 Added More 4,636 $83.58 $387 $2,337
3074 26 Facebook Inc-A (FB) Internet Media 2,868 New Holding 2,868 $114.09 $327 $327
3031 8 Pfizer Inc (PFE) Large Pharma 9,401 New Holding 9,401 $29.63 $278 $278
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,555 New Holding 1,555 $172.63 $268 $268
3023 7 Merck And Co Inc (MRK) Large Pharma 4,903 New Holding 4,903 $52.91 $259 $259
3076 10 Johnson And Johnson (JNJ) Large Pharma 23,665 Added More 2,317 $108.19 $250 $2,560
3041 130 Public Storage (PSA) Reit 875 New Holding 875 $275.82 $241 $241
2985 20 Colgate-Palmolive Co (CL) Household Products 3,400 New Holding 3,400 $70.65 $240 $240
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 6,305 New Holding 6,305 $37.24 $234 $234
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,275 New Holding 2,275 $99.48 $226 $226
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,890 Added More 4,049 $55.23 $223 $1,153
2549 16 Unilever Plc (UL) Household Products 4,818 New Holding 4,818 $45.18 $217 $217
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 42,810 Added More 3,919 $54.08 $211 $2,315
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 5,925 New Holding 5,925 $35.63 $211 $211
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,811 New Holding 1,811 $111.51 $201 $201
3016 38 Starbucks Corp (SBUX) Restaurants 45,249 Added More 3,275 $59.70 $195 $2,701
3049 6 General Electric Co (GE) Electrical Power Equipment 63,591 Added More 5,990 $31.79 $190 $2,021
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,244 Added More 290 $593.64 $172 $738
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 16,737 Added More 1,450 $103.73 $150 $1,736
3066 59 Amgen Inc (AMGN) Biotech 6,306 Added More 965 $149.92 $144 $945
3059 25 Pepsico Inc (PEP) Beverages 26,252 Added More 1,345 $102.48 $137 $2,690
3064 14 Walt Disney Cothe (DIS) Entertainment Content 20,020 Added More 1,370 $99.30 $136 $1,988
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 31,883 Added More 1,720 $76.48 $131 $2,438
3051 57 Gilead Sciences Inc (GILD) Biotech 13,885 Added More 1,350 $91.86 $124 $1,275
3035 2 United Parcel Service-Cl B (UPS) Courier Services 13,155 Added More 1,165 $105.47 $122 $1,387
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 15,219 Added More 1,360 $73.75 $100 $1,122
2976 33 Oracle Corp (ORCL) Infrastructure Software 27,080 Added More 2,450 $40.91 $100 $1,107
3019 8 Union Pacific Corp (UNP) Rail Freight 4,455 Added More 1,194 $79.55 $94 $354
1025 3 Novo-Nordisk As (NVO) Large Pharma 45,845 Added More 1,640 $54.18 $88 $2,484
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,513 Added More 545 $157.58 $85 $1,814
3062 63 Atandt Inc (T) Telecom Carriers 32,528 Added More 2,159 $39.16 $84 $1,274
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 13,626 Added More 2,871 $28.46 $81 $387
3070 18 Home Depot Inc (HD) Home Products Stores 2,495 Added More 600 $133.42 $80 $332
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,465 Added More 1,000 $63.32 $63 $409
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 10,195 Added More 1,150 $54.38 $62 $554
2861 30 Abbott Laboratories (ABT) Life Science Equipment 32,061 Added More 1,494 $41.83 $62 $1,341
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,650 Added More 650 $89.70 $58 $506
3040 9 Abbvie Inc (ABBV) Large Pharma 20,902 Added More 1,006 $57.11 $57 $1,193
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,813 Added More 621 $80.68 $50 $388
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,411 Added More 900 $54.00 $48 $346
3077 22 Procter And Gamble Cothe (PG) Household Products 19,097 Added More 585 $82.30 $48 $1,571
3061 12 Chevron Corp (CVX) Integrated Oils 17,659 Added More 502 $95.40 $47 $1,684
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,035 Added More 700 $63.88 $44 $577
2868 6 Sysco Corp (SYY) Food Products Wholesalers 19,241 Added More 954 $46.73 $44 $899
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,988 Added More 425 $100.09 $42 $599
3068 39 Mcdonalds Corp (MCD) Restaurants 10,068 Added More 335 $125.68 $42 $1,265
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,112 Added More 515 $78.34 $40 $400
3071 42 Intl Business Machines Corp (IBM) It Services 3,359 Added More 261 $151.44 $39 $508
2887 35 Hershey Cothe (HSY) Packaged Food 6,975 Added More 400 $92.08 $36 $642
3029 24 Coca-Cola Cothe (KO) Beverages 15,452 Added More 699 $46.38 $32 $716
3030 69 Intel Corp (INTC) Semiconductor Devices 55,025 Added More 973 $32.34 $31 $1,780
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,225 Added More 275 $112.05 $30 $249
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,610 Added More 115 $221.50 $25 $1,685
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 19,915 Added More 375 $65.16 $24 $1,297
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,665 Added More 385 $61.08 $23 $284
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,798 Added More 300 $75.75 $22 $742
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,171 Added More 140 $141.58 $19 $448
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 28,882 Added More 1,091 $17.86 $19 $515
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,714 Added More 100 $126.94 $12 $217
2886 77 Conocophillips (COP) Exploration And Production 22,151 Added More 278 $40.27 $11 $892
3025 1 Fedex Corp (FDX) Courier Services 9,773 Added More 50 $162.72 $8 $1,590
480 3 Phillips 66 (PSX) Refining And Marketing 15,033 Added More 65 $86.58 $5 $1,301
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 3,682 No Change 0 $78.32 $0 $288
80 1 Accenture Plc-Cl A (ACN) It Services 2,030 No Change 0 $115.40 $0 $234
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,150 No Change 0 $99.36 $0 $412
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 12,652 No Change 0 $59.31 $0 $750
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 34,082 No Change 0 $26.65 $0 $908
2791 27 St Jude Medical Inc (STJ) Medical Devices 4,250 No Change 0 $55.00 $0 $233
3018 33 Danaher Corp (DHR) Life Science Equipment 3,230 No Change 0 $94.86 $0 $306
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 14,490 No Change 0 $151.82 $0 $2,199
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,160 No Change 0 $62.45 $0 $259
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,240 No Change 0 $64.76 $0 $209
175 2 3m Co (MMM) Containers And Packaging 38,001 No Change 0 $166.63 $0 $6,332
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,484 No Change 0 $134.50 $0 $872
2954 29 Stryker Corp (SYK) Medical Devices 6,338 No Change 0 $107.29 $0 $680
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 5,300 No Change 0 $47.43 $0 $251
2422 15 Eaton Vance Corp (EV) Investment Management 6,730 Sold Some -1 $33.52 $-0 $225
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,029 Sold Some -50 $76.54 $-3 $461
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 11,070 Sold Some -105 $60.79 $-6 $672
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,420 Sold Some -110 $64.13 $-7 $668
2806 7 Deere And Co (DE) Agricultural Machinery 7,015 Sold Some -250 $76.98 $-19 $540
2522 17 Diageo Plc (DEO) Beverages 4,700 Sold Some -200 $107.87 $-21 $506
3050 14 Wells Fargo And Co (WFC) Diversified Banks 8,056 Sold Some -525 $48.36 $-25 $389
2920 268 Us Bancorp (USB) Banks 24,664 Sold Some -875 $40.59 $-35 $1,001
49 1 Novartis Ag (NVS) Large Pharma 16,179 Sold Some -535 $72.44 $-38 $1,172
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,268 Sold Some -850 $61.47 $-52 $323
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,122 Sold Some -1,006 $59.22 $-59 $303
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 0 Sold All -5,850 $27.95 $-163 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 14,185 Sold Some -11,515 $23.86 $-274 $338
2376 43 First American Financial (FAF) Mortgage Finance 0 Sold All -9,645 $38.11 $-367 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -6,615 $82.27 $-544 $0